AWM
CRF

AE Wealth Management’s Cornerstone Total Return Fund CRF Stock Holding History

AE Wealth Management’s Portfolio CRF Stock Details CRF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-16,439
Closed -$114K – 2694
2026
Q1 		$114K Buy
16,439
+425
+3% +$3.19K ﹤0.01% 1758
2025
Q4 		$128K Buy
16,014
+1,645
+11% +$13.1K ﹤0.01% 1625
2025
Q3 		$116K Sell
14,369
-504
-3% -$3.96K ﹤0.01% 1524
2025
Q2 		$115K Sell
14,873
-297
-2% -$2.11K ﹤0.01% 1447
2025
Q1 		$107K Sell
15,170
-2,735
-15% -$22.2K ﹤0.01% 1426
2024
Q4 		$153K Buy
+17,905
New +$152K ﹤0.01% 1332

Other funds holding CRF

SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
AGM
Alpine Global Management New York $615M AUM 34.28% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
QL
Quarry LP New York $1.2B AUM 47.63% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $4.66B AUM 77.16% 1-Year Est. Return

AE Wealth Management's CRF Position: Q2 2026 in Review

AE Wealth Management sold out of Cornerstone Total Return Fund (CRF) in Q2 2026, closing a stake of 16,439 shares — an estimated $114K sold.

AE Wealth Management first reported a position in CRF in Q4 2024 and held it in 6 quarters. The position peaked at $153K in Q4 2024. 88 funds tracked by Wall St. Rank hold CRF as of Q2 2026.

  • AE Wealth Management reported no remaining Cornerstone Total Return Fund position as of Q2 2026 after selling out during the quarter.
  • AE Wealth Management sold 16,439 Cornerstone Total Return Fund shares in Q2 2026, an estimated $114K.
  • AE Wealth Management first reported a position in Cornerstone Total Return Fund in Q4 2024 and held it in 6 quarters.
  • AE Wealth Management's Cornerstone Total Return Fund position peaked at $153K in Q4 2024.
  • 88 funds tracked by Wall St. Rank held Cornerstone Total Return Fund as of Q2 2026.

Based on AE Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.